Parallax Volatility Advisers
TPLM

Parallax Volatility Advisers’s Triangle Petroleum Corporation TPLM Stock Holding History

Parallax Volatility Advisers’s Portfolio TPLM Stock Details TPLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,500
Closed -$8K – 5610
2015
Q1 		$8K Sell
1,500
-600
-29% -$3.05K ﹤0.01% 4015
2014
Q4 		$10K Sell
2,100
-1,100
-34% -$7.36K ﹤0.01% 4717
2014
Q3 		$36K Buy
3,200
+2,600
+433% +$29.5K ﹤0.01% 3493
2014
Q2 		$7K Buy
+600
New +$5.94K ﹤0.01% 3828

Other funds holding TPLM

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Parallax Volatility Advisers's TPLM Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Triangle Petroleum Corporation (TPLM) in Q3 2015, closing a stake of 939 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in TPLM in Q2 2014 and held it in 5 quarters. The position peaked at $24K in Q4 2014. 112 funds tracked by Wall St. Rank hold TPLM as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Triangle Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 939 Triangle Petroleum Corporation shares in Q3 2015, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Triangle Petroleum Corporation in Q2 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's Triangle Petroleum Corporation position peaked at $24K in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.